US stock · Communication Services sector · Entertainment
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Warner Bros. Discovery, Inc.

DISCKNASDAQ

24.42

USD
+1.34
(+5.81%)
Market Closed
17.72P/E
10Forward P/E
0.68P/E to S&P500
12.420BMarket CAP
- -Div Yield
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
296
593
539
506
631
695
688
707
3,443
3,516
3,773
4,235
4,487
5,535
6,265
6,394
6,497
6,873
10,553
11,144
10,671
12,191
COGS
- -
- -
- -
301
380
446
454
491
1,024
1,065
1,073
1,233
1,218
1,689
2,124
2,343
2,432
2,656
3,935
3,819
3,860
4,620
Gross Profit
- -
- -
- -
205
251
249
234
216
2,419
2,451
2,700
3,002
3,269
3,846
4,141
4,051
4,065
4,217
6,618
7,325
6,811
7,571
Gross Profit Ratio
- -
- -
- -
40.52%
39.75%
35.81%
33.95%
30.57%
70.26%
69.71%
71.56%
70.89%
72.85%
69.49%
66.10%
63.36%
62.57%
61.36%
62.71%
65.73%
63.83%
62.10%
Operating Expenses
- -
943
- -
204
234
246
337
383
1,331
1,150
1,315
1,302
1,408
1,851
2,021
1,999
2,012
2,098
4,018
4,135
4,081
5,598
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
1,115
1,247
1,185
1,183
1,291
1,575
1,692
1,669
1,690
1,768
2,620
2,788
- -
4,016
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
1,115
1,247
1,185
1,183
1,291
1,575
1,692
1,669
1,690
1,768
2,620
2,788
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
943
- -
204
234
246
337
383
216
(97)
130
119
117
276
329
330
322
330
1,398
1,347
4,081
1,582
COGS and Expenses
- -
943
- -
505
614
692
791
874
2,355
2,215
2,388
2,535
2,626
3,540
4,145
4,342
4,444
4,754
7,953
7,954
7,941
10,218
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
15
22
10
18
Interest Expense
- -
- -
- -
47
- -
- -
- -
- -
- -
- -
203
208
248
306
328
330
353
475
729
677
648
633
Depreciation and Amortization
- -
- -
- -
71
78
76
68
68
232
155
132
965
982
1,466
1,886
2,039
2,095
2,240
4,686
4,200
4,315
5,083
EBITDA
(304)
(608)
(129)
86
179
158
66
58
901
1,187
1,276
2,730
2,735
3,506
3,963
3,914
4,095
2,554
6,350
7,027
6,555
6,958
EBITDA ratio
(102.72)%
(102.62)%
(23.97)%
16.95%
28.31%
22.82%
9.57%
8.27%
26.17%
33.76%
33.82%
64.46%
60.95%
63.34%
63.26%
61.21%
63.03%
37.16%
60.17%
63.06%
61.43%
57.07%
Operating Income
(62)
(351)
(61)
(2)
17
(1)
(115)
(168)
1,057
1,235
1,360
1,799
1,855
1,998
2,061
1,985
2,058
713
1,934
3,009
2,515
2,012
Operating Income ratio
(21.04)%
(59.15)%
(11.39)%
(0.48)%
2.68%
(0.20)%
(16.73)%
(23.70)%
30.70%
35.13%
36.05%
42.48%
41.34%
36.10%
32.90%
31.04%
31.68%
10.37%
18.33%
27.00%
23.57%
16.50%
Total Other Income Exp.(Gains)
- -
- -
- -
(32)
84
84
113
158
(303)
(204)
(425)
(240)
(337)
(262)
(314)
(426)
(387)
(850)
(912)
(715)
(787)
(579)
Income Before Tax
- -
- -
- -
(34)
101
82
(2)
(9)
754
1,031
935
1,559
1,518
1,736
1,747
1,559
1,671
(137)
1,022
2,294
1,728
1,433
Income Before Tax ratio
- -
- -
- -
(6.81)%
16.01%
11.82%
(0.30)%
(1.31)%
21.90%
29.32%
24.78%
36.81%
33.83%
31.36%
27.89%
24.38%
25.72%
(1.99)%
9.68%
20.59%
16.19%
11.75%
Income Tax Expense (Gain)
- -
- -
- -
20
35
49
44
59
352
472
288
425
562
659
610
511
453
176
341
81
373
236
Net Income
(304)
(608)
(129)
(52)
66
33
(46)
(68)
317
560
653
1,132
943
1,075
1,139
1,034
1,194
(337)
594
2,069
1,219
1,006
Net Income Ratio
(102.72)%
(102.62)%
(23.97)%
(10.35)%
10.47%
4.79%
(6.69)%
(9.67)%
9.21%
15.93%
17.31%
26.73%
21.02%
19.42%
18.18%
16.17%
18.38%
(4.90)%
5.63%
18.57%
11.42%
8.25%
EPS
(0.54)
(1.08)
(0.23)
(0.10)
0.12
0.06
(0.08)
(0.12)
0.49
0.65
0.78
1.41
1.25
1.50
1.67
1.59
1.97
(0.59)
0.86
2.90
1.82
1.55
EPS Diluted
(0.54)
(1.08)
(0.23)
(0.10)
0.12
0.06
(0.08)
(0.12)
0.49
0.65
0.78
1.40
1.24
1.49
1.66
1.58
1.96
(0.59)
0.86
2.88
1.81
1.54
Weighted Avg. Shares Outs.
560
560
560
560
560
560
560
561
562
565
569
529
349
331
454
432
401
384
498
529
505
503
Weighted Avg. Shares Outs. Dil.
560
560
560
560
560
560
- -
- -
644
850
858
810
760
722
687
656
610
576
688
711
672
664
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
9
34
250
155
209
100
623
466
1,048
1,201
408
367
390
300
7,309
986
1,552
2,091
3,905
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
9
34
250
155
209
100
623
466
1,048
1,201
408
367
390
300
7,309
986
1,552
2,091
3,905
Net Receivables
- -
- -
- -
103
151
135
147
144
780
810
880
1,042
1,130
1,371
1,433
1,479
1,495
1,838
2,620
2,633
2,537
2,446
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
3,273
- -
- -
20
26
15
15
18
229
247
389
341
399
631
691
727
804
844
625
1,032
1,502
913
Total Current Assets
3,273
- -
- -
131
212
400
317
372
1,109
1,680
1,735
2,431
2,730
2,410
2,491
2,596
2,599
9,991
4,231
5,217
6,130
7,264
PP&E
367
- -
- -
258
259
256
281
270
395
411
399
379
388
514
554
488
482
597
800
951
1,206
1,336
Goodwill
- -
2,034
2,105
- -
- -
- -
2,075
1,910
6,891
6,433
6,434
6,291
6,399
7,341
8,236
8,164
8,040
7,073
13,006
13,050
13,070
12,912
Intangible Assets
- -
- -
- -
- -
- -
2,134
- -
- -
716
1,860
1,850
1,873
2,166
3,448
3,944
3,760
3,601
3,983
12,743
11,796
11,079
10,149
Goodwill and Intangible Assets
2,315
2,034
2,105
2,137
2,140
2,134
2,075
1,910
7,607
8,293
8,284
8,164
8,565
10,789
12,180
11,924
11,641
11,056
25,749
24,846
24,149
23,061
Investments
- -
- -
2,817
2,863
2,946
3,019
3,181
3,272
- -
- -
455
807
1,095
1,087
644
567
557
335
935
568
507
543
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
8
8
10
17
42
1,373
581
146
132
152
179
145
289
479
576
835
2,153
2,095
2,223
Total Non-Current Assets
2,682
- -
- -
5,265
5,353
5,419
5,554
5,494
9,375
9,285
9,284
9,482
10,200
12,569
13,523
13,268
13,159
12,564
28,319
28,518
27,957
27,163
Other Assets
- -
5,400
5,373
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5,955
5,400
5,373
5,397
5,565
5,819
5,871
5,866
10,484
10,965
11,019
11,913
12,930
14,979
16,014
15,864
15,758
22,555
32,550
33,735
34,087
34,427
Accounts Payable
- -
- -
- -
12
33
27
44
26
71
63
87
53
71
141
225
282
241
277
325
463
397
412
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
458
155
20
26
31
17
1,107
119
82
30
1,860
609
335
339
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
38
59
71
120
30
34
45
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
17
16
25
93
91
114
113
123
144
178
190
163
255
249
489
557
478
Other Current Liabilities
- -
- -
- -
48
75
46
62
69
448
481
564
554
721
992
1,094
988
1,075
1,309
1,563
1,678
1,793
2,230
Total Current Liabilities
- -
- -
- -
61
109
90
122
120
1,070
790
785
746
946
1,294
2,604
1,579
1,561
1,871
3,997
3,239
3,082
3,459
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
3,331
3,457
3,598
4,219
5,212
6,482
6,046
7,616
7,841
14,755
15,185
14,810
15,069
14,420
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
1,053
1,084
1,132
1,175
1,229
246
274
304
337
272
637
588
556
553
319
1,811
1,691
1,534
1,225
Other Non-Current Liabilities
- -
- -
- -
23
25
22
25
22
301
225
99
92
207
369
1,172
662
636
1,000
1,455
2,471
2,402
1,927
Total Non-Current Liabilities
- -
- -
- -
1,076
1,109
1,154
1,200
1,251
3,878
3,956
4,001
4,648
5,691
7,488
7,806
8,834
9,030
16,074
18,451
18,972
19,005
17,572
Other Liabilities
1,862
1,821
1,756
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,862
1,821
1,756
1,136
1,218
1,244
1,322
1,371
4,948
4,746
4,786
5,394
6,637
8,782
10,410
10,413
10,591
17,945
22,448
22,211
22,087
21,031
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
3
3
3
3
3
3
3
3
3
5
5
5
5
7
7
7
7
Retained Earnings
- -
- -
- -
(1,237)
(1,171)
(1,138)
(1,184)
(1,253)
(936)
(376)
- -
1,132
2,075
2,892
3,809
4,517
5,232
4,632
5,254
7,333
8,543
9,580
Other Compreh. Income(Loss)
- -
- -
- -
7
12
(2)
16
17
(78)
(21)
(33)
(23)
4
4
(368)
(633)
(762)
(585)
(785)
(822)
(651)
(830)
Other Total Stockhold. Equity
4,093
3,578
3,617
5,497
5,518
5,712
5,714
5,728
6,545
6,600
6,253
5,403
4,207
3,295
2,154
1,560
690
558
3,910
3,373
2,565
2,842
Total Stockholders Equity
4,093
3,578
3,617
4,260
4,347
4,575
4,549
4,494
5,536
6,208
6,225
6,517
6,291
6,196
5,602
5,451
5,167
4,610
8,386
9,891
10,464
11,599
Total Liab.&Stockhold. Equity
5,955
5,400
5,373
5,397
5,565
5,819
5,871
5,866
10,484
10,954
11,011
11,911
12,928
14,978
16,012
15,864
15,758
22,555
30,834
32,102
32,551
32,630
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
8
2
2
1
2
- -
- -
- -
1,716
1,633
1,536
1,797
Total Liabilities & Equity
5,955
5,400
5,373
5,397
5,565
5,819
5,871
5,866
10,484
10,965
11,019
11,913
12,930
14,979
16,014
15,864
15,758
22,555
32,550
33,735
34,087
34,427
Cash Flow Statement
Net Income
- -
- -
- -
(52)
66
33
(46)
(68)
317
560
653
1,132
943
1,075
1,139
1,034
1,194
(337)
594
2,069
1,219
1,006
Depreciation and Amortization
- -
- -
- -
71
78
76
68
68
232
155
132
965
982
1,466
1,886
2,039
2,095
2,240
4,686
4,200
4,315
5,083
Deferred Income Tax
- -
- -
- -
18
32
50
42
56
190
(7)
11
- -
(70)
83
(181)
2
(27)
(199)
(131)
(504)
(186)
(511)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
228
182
99
154
190
78
35
69
39
80
142
110
178
Change in Working Capital
- -
- -
- -
(14)
207
(115)
56
(213)
851
60
735
99
(668)
(1,229)
1,130
21
7,082
(7,886)
1,744
1,070
273
(3,237)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(59)
(120)
6
(44)
(25)
(258)
(84)
(7)
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
- -
171
106
138
11
(12)
265
(74)
122
(131)
185
Other Working Capital
- -
- -
- -
103
310
195
252
39
890
950
1,685
1,784
1,116
(113)
1,017
1,038
8,120
234
1,978
3,048
3,321
(3,469)
Other Non-Cash Items
- -
- -
- -
8
(298)
40
(46)
214
(1,021)
(388)
(1,045)
(1,195)
(242)
(300)
(2,734)
(1,854)
(9,040)
7,772
(4,397)
(3,578)
(2,992)
279
Cash Provided by Operating Activities
- -
- -
- -
30
84
85
74
57
569
608
668
1,100
1,099
1,285
1,318
1,277
1,373
1,629
2,576
3,399
2,739
2,798
CAPEX
- -
- -
- -
(26)
(49)
(91)
(78)
(47)
(102)
(57)
(49)
(58)
(77)
(115)
(120)
(103)
(88)
(135)
(147)
(289)
(402)
(373)
Acquisitions Net
- -
- -
- -
5
(40)
- -
(47)
2
176
- -
(38)
(26)
(553)
(1,861)
(504)
(80)
19
(31)
(8,458)
(202)
(151)
(2)
Purchases of Investments
- -
- -
- -
- -
- -
(0)
(52)
- -
- -
- -
(127)
(151)
- -
(55)
- -
(220)
(272)
(545)
(63)
- -
(250)
(373)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
13
- -
28
24
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
599
Other Investing Activities
- -
- -
- -
0
0
15
7
2
- -
323
24
- -
(13)
44
56
102
85
78
75
53
100
93
Cash Used for Investing Activities
- -
- -
- -
(20)
(89)
(63)
(169)
(15)
98
266
(190)
(214)
(643)
(1,987)
(568)
(301)
(256)
(633)
(8,593)
(438)
(703)
(56)
Debt Repayment
- -
- -
- -
(407)
- -
- -
- -
- -
- -
(1,341)
(2,893)
(20)
(22)
(32)
(19)
(1,114)
(863)
(1,158)
(2,266)
(2,939)
(2,693)
(574)
Common Stock Issued
- -
- -
- -
- -
- -
- -
0
13
- -
- -
- -
- -
- -
73
- -
- -
46
16
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(605)
(997)
(1,380)
(1,305)
(1,422)
(951)
(1,431)
(545)
- -
(633)
(969)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(31)
(7)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
394
31
206
(0)
(1)
(774)
985
2,888
727
1,097
1,179
707
1,163
1,071
7,638
1,983
1,215
2,113
(279)
Cash Used/Provided by Financing Activities
- -
- -
- -
(13)
31
206
0
12
(774)
(356)
(641)
(297)
(305)
(85)
(734)
(902)
(1,177)
5,951
(283)
(2,357)
(1,549)
(853)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
(2)
5
6
(7)
2
(6)
(57)
(51)
(30)
62
(23)
(38)
83
(106)
Net Change In Cash
- -
- -
- -
(3)
26
229
(96)
55
(109)
523
(157)
582
153
(793)
(41)
23
(90)
7,009
(6,323)
566
570
1,783
Cash at the End of Period
- -
- -
- -
9
34
250
155
209
100
623
466
1,048
1,201
408
367
390
300
7,309
986
1,552
2,122
3,905
Cash at the Beginning of Period
- -
- -
- -
12
9
22
250
155
209
100
623
466
1,048
1,201
408
367
390
300
7,309
986
1,552
2,122
Free Cash Flow
- -
- -
- -
4
35
(5)
(4)
10
467
551
619
1,042
1,022
1,170
1,198
1,174
1,285
1,494
2,429
3,110
2,337
2,425
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -